Financial Operations Team Member

1 week ago


Dartford, Kent, United Kingdom CMT Group Full time

CMT Group: An Exciting Career Opportunity

CMT Group, a prominent supplier to the construction industry, seeks a dedicated and experienced Accounts Assistant to support the Treasury and Accounts Payable functions. This role presents a chance for professional growth and development within a thriving and dynamic environment.

As an Accounts Assistant, you will work closely with the Accounts Payable Supervisor and be accountable for various tasks, such as bank account reconciliation, report preparation, and query resolution.

Main Responsibilities:

  • Regularly reconcile company bank accounts
  • Prepare and present detailed reports on balances and cash flows to senior management
  • Address payment and receipt queries efficiently
  • Support the processing of supplier invoices for both stock and overheads
  • Manage deposits and balance payments with import suppliers
  • Accurately allocate payments to supplier accounts
  • Collaborate with Treasury and Accounts Payable to meet critical deadlines

Additional Tasks:

  • Perform miscellaneous payable-related tasks assigned by the Finance Manager
  • Compile and submit reports on payables and related activities for the Finance Manager's review
  • Establish new credit accounts with suppliers or customers
  • Offer temporary support to the Credit Control team during periods of absence

Essential Skills:

  • Ability to work efficiently in a fast-paced environment
  • Confidentiality and discretion when handling sensitive information
  • Independence and initiative in decision-making and task completion
  • Leadership, management, and teamwork capabilities
  • Strategic planning, prioritization, and continuous improvement
  • Basic IT skills, with experience in Sage Line 50
  • Attention to detail, accuracy, and reliability
  • Awareness of customer and supplier needs, as well as company objectives
  • Verbal and written communication skills
  • Trustworthiness, integrity, and discipline
  • Punctuality and ability to work under pressure
  • Flexibility and adaptability

Estimated Salary: £32,000 - £42,000 per annum.



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